M.D. Sass LLC’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,900
| Closed | -$4.17M | – | 34 |
|
|
2024
Q3 | $4.17M | Buy |
17,900
+4,800
| +37% | +$1.12M | 0.31% | 28 |
|
|
2024
Q2 | $2.76M | Buy |
+13,100
| New | +$2.76M | 0.2% | 29 |
|
|
2022
Q1 | – | Sell |
-5,740
| Closed | -$1.02M | – | 32 |
|
|
2021
Q4 | $1.02M | Buy |
+5,740
| New | +$1.02M | 0.16% | 30 |
|
|
2015
Q4 | – | Sell |
-169,944
| Closed | -$4.69M | – | 58 |
|
|
2015
Q3 | $4.69M | Sell |
169,944
-392
| -0.2% | -$10.8K | 0.26% | 41 |
|
|
2015
Q2 | $5.34M | Buy |
170,336
+2,812
| +2% | +$88.2K | 0.27% | 36 |
|
|
2015
Q1 | $5.21M | Buy |
167,524
+47,520
| +40% | +$1.48M | 0.26% | 35 |
|
|
2014
Q4 | $3.31M | Sell |
120,004
-3,192
| -3% | -$88.1K | 0.2% | 41 |
|
|
2014
Q3 | $3.1M | Buy |
123,196
+95,128
| +339% | +$2.4M | 0.18% | 44 |
|
|
2014
Q2 | $652K | Buy |
28,068
+9,672
| +53% | +$225K | 0.04% | 43 |
|
|
2014
Q1 | $352K | Buy |
18,396
+28
| +0.2% | +$536 | 0.02% | 43 |
|
|
2013
Q4 | $368K | Buy |
+18,368
| New | +$368K | 0.03% | 40 |
|
|
2013
Q3 | – | Sell |
-1,750,812
| Closed | -$24.8M | – | 41 |
|
|
2013
Q2 | $24.8M | Buy |
+1,750,812
| New | +$24.8M | 2.03% | 27 |
|